MONDYMONDYOTC

Revenue (LTM)

$7.4B

-0.7% YoY

Net Income (LTM)

$158M

-27.3% YoY

Free Cash Flow

$208M

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,974	8,902↑27.6%	7,330↓17.7%	7,416↑1.2%	7,361↓0.7%
Gross Profit	3,307	3,433↑3.8%	2,741↓20.2%	3,075↑12.2%	1,208↓60.7%
Operating Income	789	1,685↑113.6%	763↓54.7%	456↓40.2%	477↑4.7%
Net Income	756	1,452↑92.1%	-153↓110.5%	218↑242.5%	158↓27.3%
EBITDA	1,173	1,630↑39.0%	920↓43.6%	918↓0.2%	961↑4.7%
EPS Diluted	2.46	5.38↑118.7%	-0.68↓112.6%	0.98↑244.1%	0.72↓26.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	473	1,067↑125.6%	1,592↑49.2%	278↓82.5%	292↑5.0%
Total Current Assets	2,921	5,269↑80.4%	3,923↓25.5%	2,779↓29.2%	2,819↑1.4%
Total Assets	9,261	10,847↑17.1%	9,964↓8.1%	9,341↓6.3%	10,140↑8.6%
Total Current Liabilities	1,735	2,121↑22.2%	1,881↓11.3%	1,485↓21.1%	1,842↑24.1%
Total Liabilities	4,372	4,593↑5.1%	3,868↓15.8%	3,991↑3.2%	4,942↑23.8%
Total Equity	4,498	5,794↑28.8%	5,655↓2.4%	4,857↓14.1%	4,725↓2.7%
Total Debt	2,228	2,072↓7.0%	2,019↓2.6%	2,015↓0.2%	3,026↑50.2%
Net Debt	1,755	1,005↓42.7%	427↓57.5%	1,737↑306.8%	2,734↑57.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,150	1,448↑25.9%	1,359↓6.1%	851↓37.4%	903↑6.1%
Capital Expenditure	-635	-569↑10.4%	-894↓57.1%	-994↓11.2%	-694↑30.1%
Free Cash Flow	515	879↑70.7%	465↓47.1%	-143↓130.8%	208↑245.8%
Stock-Based Comp	9	11↑22.2%	9↓18.2%	9↓0.0%	0
Net Change in Cash	107	926↑765.4%	211↓77.2%	-1,323↓727.0%	47↑103.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance